CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.23M
3
+$1.14M
4
VEEV icon
Veeva Systems
VEEV
+$1.01M
5
ADBE icon
Adobe
ADBE
+$483K

Top Sells

1
+$4.21M
2
+$2.73M
3
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M

Sector Composition

1 Technology 41.5%
2 Healthcare 15.48%
3 Consumer Discretionary 9.31%
4 Industrials 6.45%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.2%
25,070
52
$1.45M 0.2%
10,483
+700
53
$1.32M 0.18%
3,300
54
$1.29M 0.18%
25,650
-4,000
55
$1.16M 0.16%
7,100
56
$654K 0.09%
4,008
57
$567K 0.08%
2,125
58
$542K 0.07%
1,512
59
$488K 0.07%
4,750
-500
60
$440K 0.06%
4,550
+177
61
$386K 0.05%
9,577
-400
62
$383K 0.05%
2,853
63
$361K 0.05%
7,500
64
$325K 0.04%
643
-55
65
$274K 0.04%
1,187
-10
66
$249K 0.03%
2,786
-550
67
$244K 0.03%
1,359
+150
68
$223K 0.03%
678
+28
69
$205K 0.03%
2,176
70
$202K 0.03%
+428
71
– –
-4,219
1 2
3